REPLIGEN CORP

Ticker: RGEN CUSIP: 759916109 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 2,010 Value ($000) $0 Avg Close $121.47 Range $110.77 - $135.57
Q4 2024
Shares 2,320 Value ($000) $0 Avg Close $143.40 Range $121.52 - $161.24
Q3 2022
Shares 3,775 Value ($000) $706 Avg Close $210.87 Range $157.33 - $262.26
Q1 2021
Shares 1,230 Value ($000) $239 Avg Close $205.03 Range $173.09 - $228.84
Q2 2020
Shares 12,673 Value ($000) $1,566 Avg Close $117.64 Range $92.00 - $143.93
Q3 2019
Shares 9,542 Value ($000) $731 Avg Close $87.47 Range $75.80 - $99.25
Q1 2019
Shares 5,700 Value ($000) $336 Avg Close $57.51 Range $49.07 - $63.41
Q3 2018
Shares 5,000 Value ($000) $277 Avg Close $51.54 Range $45.00 - $58.99
Q3 2017
Shares 46,500 Value ($000) $1,781 Avg Close $41.91 Range $35.73 - $46.12
Q2 2017
Shares 85,800 Value ($000) $3,555 Avg Close $38.00 Range $32.73 - $46.81
Q1 2017
Shares 8,000 Value ($000) $281 Avg Close $31.67 Range $28.48 - $35.61
Q1 2016
Shares 8,600 Value ($000) $230 Avg Close $24.47 Range $20.07 - $28.85